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National Beverage Corp (FIZZ)

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Page Created: 2008-10-12 01:21:00-07Last Activity: 2008-10-09Industry: Beverages-Non-AlcoholicCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
90
263223988
Score:
0.04
4099--
Brand New:
9
292426808
Increased Existing:
25
2409--
No Change:
7
3233--
Reduced Existing:
14
2740--
Liquidated:
13
228921099
No Comparison Available:
22
---
Funds buying shares:
34
265224458
Buying %:
50.00 %
260918072
Funds not buying/selling shares:
7
---
Neutral %:
10.29 %
---
Funds selling shares:
27
2670245910
Selling %:
39.70 %
4576295418
   

National Beverage Corp (FIZZ) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value 0.00 % 2008-10-09 36,000 $281,880 $26,280 10.28 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 400 $3,132 $-356 -10.20 % No Compare - - % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -25.04 % 2008-09-26 392,877 $3,076,227 $-306,444 -9.05 % Sold Some -14,266 -3.50 % $11,127
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 4,500 $35,235 $-5,085 -12.61 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 857 $6,710 $-1,131 -14.42 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 10,920 $85,504 $-14,414 -14.42 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 24,937 $195,257 $-32,917 -14.42 % Added More 1,093 4.58 % $-1,443
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 574 $4,494 $-385 -7.88 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,464 $11,463 $-981 -7.88 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 600 $4,698 $-546 -10.41 % New Holding 600 100.00 % $-546
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 5,760 $45,101 $-5,414 -10.71 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 3,040 $23,803 $-2,858 -10.71 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -34.35 % 2008-08-29 7,626 $59,712 $-9,838 -14.14 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 582 $4,557 $-751 -14.14 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 116,278 $910,457 $-149,999 -14.14 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -28.92 % 2008-08-29 84,000 $657,720 $-108,360 -14.14 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 76,231 $596,889 $-98,338 -14.14 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 21,898 $171,461 $-28,248 -14.14 % New Holding 21,898 100.00 % $-28,248
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 29,938 $234,415 $-38,620 -14.14 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 621 $4,862 $-801 -14.14 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 136,352 $1,067,636 $-175,894 -14.14 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 2,467 $19,317 $-2,886 -13.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 16,161 $126,541 $-10,343 -7.55 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 17,281 $135,310 $-11,060 -7.55 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 3,820 $29,911 $-3,132 -9.47 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 6,380 $49,955 $-5,232 -9.47 % Added More 3,551 125.52 % $-2,912
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 1 $8 $-1 -13.86 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 21,910 % Sold Some -8,552 -28.07 %
Qvt Financial Lp Institution -29.76 % 2008-08-14 18,109 $141,793 $-24,628 -14.79 % New Holding 18,109 100.00 % $-24,628
Blair William And Co Institution -32.51 % 2008-08-14 None - - - % Sold All -20,580 -100.00 % $27,989
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 None - - - % Sold All -14,960 -100.00 % $20,346
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 None - - - % Sold All -16,273 -100.00 % $22,131
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -10,411 -100.00 % $14,159
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -22,940 -100.00 % $31,198
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 39,729 $311,078 $-54,031 -14.79 % Added More 324 0.82 % $-441
Teachers Advisors Inc Institution -30.89 % 2008-08-14 21,419 $167,711 $-29,130 -14.79 % Added More 858 4.17 % $-1,167
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 154,600 $1,210,518 $-210,256 -14.79 % Sold Some -17,800 -10.32 % $24,208
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 45,462 $355,967 $-61,828 -14.79 % Sold Some -18,640 -29.07 % $25,350
Citigroup Inc Institution -33.03 % 2008-08-14 15,081 $118,084 $-20,510 -14.79 % Added More 819 5.74 % $-1,114
American International Group Inc Institution -32.81 % 2008-08-14 9,740 $76,264 $-13,246 -14.79 % Added More 958 10.90 % $-1,303
Us Bancorp De Institution -27.30 % 2008-08-14 1,920 $15,034 $-2,611 -14.79 % No Change 0 0 % -
Federated Investors Inc Institution -33.13 % 2008-08-14 1 $8 $-1 -14.79 % Sold Some -23,618 -99.99 % $32,120
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 14,500 $113,535 $-19,720 -14.79 % New Holding 14,500 100.00 % $-19,720
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 56,109 $439,333 $-76,308 -14.79 % Added More 140 0.25 % $-190
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 59,340 $464,632 $-80,702 -14.79 % Sold Some -6,700 -10.14 % $9,112
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 9,000 $70,470 $-12,240 -14.79 % Added More 4,500 100.00 % $-6,120
Aston Asset Management Llc Institution -31.61 % 2008-08-14 526,797 $4,124,821 $-716,444 -14.79 % Added More 52,030 10.95 % $-70,761
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 658 $5,152 $-895 -14.79 % No Change 0 0 % -
Manning And Napier Advisors Inc Institution -31.11 % 2008-08-14 283,212 $2,217,550 $-385,168 -14.79 % Added More 178,268 169.86 % $-242,444
Axa Institution -33.20 % 2008-08-14 62,830 $491,959 $-85,449 -14.79 % Added More 43,879 231.53 % $-59,675
Geode Capital Management Llc Institution -29.92 % 2008-08-14 26,612 $208,372 $-36,192 -14.79 % Added More 764 2.95 % $-1,039
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 50 $392 $-68 -14.79 % Added More 30 150.00 % $-41
Ubs Oconnor Llc Institution -30.64 % 2008-08-13 91,450 $716,054 $-139,004 -16.25 % New Holding 91,450 100.00 % $-139,004
Northern Trust Corp Institution -29.76 % 2008-08-13 138,966 $1,088,104 $-211,228 -16.25 % Added More 896 0.64 % $-1,362
Paradigm Capital Management Inc Institution -28.50 % 2008-08-13 None - - - % Sold All -24,400 -100.00 % $37,088
Wells Fargo And Co Institution -32.25 % 2008-08-13 237 $1,856 $-360 -16.25 % Sold Some -541 -69.53 % $822
Barclays Plc Institution -34.18 % 2008-08-12 None - - - % Sold All -26,255 -100.00 % $34,657
Bank Of America Corp Institution -29.93 % 2008-08-12 None - - - % Sold All -62,614 -100.00 % $82,650
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 345,296 $2,703,668 $-455,791 -14.42 % Sold Some -7,040 -1.99 % $9,293
Royce And Associates Llc Institution -31.49 % 2008-08-11 383,900 $3,005,937 $-575,850 -16.07 % Added More 7,500 1.99 % $-11,250
Menta Capital Llc Institution -32.02 % 2008-08-11 33,241 $260,277 $-49,862 -16.07 % Added More 3,600 12.14 % $-5,400
Ubs Ag Institution -32.52 % 2008-08-11 362 $2,834 $-543 -16.07 % Sold Some -33,117 -98.91 % $49,676
Research Affiliates Llc Institution -29.03 % 2008-08-11 39,480 $309,128 $-59,220 -16.07 % Added More 19,859 101.21 % $-29,789
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 14,600 $114,318 $-15,038 -11.62 % No Change 0 0 % -
Prudential Financial Inc Institution -29.99 % 2008-08-08 11,855 $92,825 $-12,211 -11.62 % New Holding 11,855 100.00 % $-12,211
Dunvegan Associates Inc Institution -27.25 % 2008-08-08 10,080 $78,926 $-10,382 -11.62 % New Holding 10,080 100.00 % $-10,382
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 8,200 $64,206 $-8,446 -11.62 % Sold Some -509 -5.84 % $524
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -2,390 -100.00 % $1,482
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 11,386 $89,152 $-7,059 -7.33 % New Holding 11,386 100.00 % $-7,059
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 84,000 $657,720 $-47,040 -6.67 % No Change 0 0 % -
Vanguard Group Inc Institution -31.07 % 2008-08-06 7,002 $54,826 $-3,921 -6.67 % Sold Some -446,089 -98.45 % $249,810
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -29.36 % 2008-08-05 None - - - % Sold All -2,390 -100.00 % $765
California Public Employees Retirement System Institution -28.13 % 2008-08-04 7,260 $56,846 $-1,670 -2.85 % Added More 2,000 38.02 % $-460
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 19,871 $155,590 $-4,570 -2.85 % Sold Some -2,757 -12.18 % $634
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 1,274,989 $9,983,164 $-305,997 -2.97 % Added More 33,541 2.70 % $-8,050
University Of Chicago Institution -42.75 % 2008-07-31 None - - - % Sold All -16,200 -100.00 % $-648
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 14,580 $114,161 $-437 -0.38 % Added More 10,000 218.34 % $-300
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 2,456 $19,230 $-74 -0.38 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 719,574 % Added More 6,642 0.93 %
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % Sold Some -26,566 -100.00 % $-2,922
Shell Asset Management Co Institution -31.65 % 2008-07-24 23,040 $180,403 $2,534 1.42 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 None - - - % Sold All -10,271 -100.00 % $-1,130
North Star Investment Management Corp. Institution -25.79 % 2008-07-23 288,357 $2,257,835 $89,391 4.12 % Sold Some -275,015 -48.81 % $-85,255
Intrepid Capital Management Inc Institution -25.25 % 2008-07-23 38,988 $305,276 $12,086 4.12 % No Compare - - % -
Unionbancal Corp Institution -28.57 % 2008-07-22 19,400 $151,902 $6,014 4.12 % New Holding 19,400 100.00 % $6,014
River Road Asset Management Llc Institution % 2008-07-16 2,274,711 % Added More 150,960 7.10 %
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -22.50 % 2008-06-03 23,010 $180,168 $11,965 7.11 % Added More 19,410 539.16 % $10,093
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -28.94 % 2008-05-30 560 $4,385 $179 4.26 % Added More 487 667.12 % $156
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 1,470 $11,510 $0 0.00 % Added More 300 25.64 % $0
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -22,418 -100.00 %
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Listed 90 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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